PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 711,591 Value ($000) $25,005 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 469,640 Value ($000) $8,266 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 565,318 Value ($000) $14,998 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 544,220 Value ($000) $7,761 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 718,688 Value ($000) $11,779 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 469,640 Value ($000) $8 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 426,710 Value ($000) $10,774 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 314,994 Value ($000) $11,674 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 208,164 Value ($000) $7,571 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 31,726 Value ($000) $1,140 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 271,551 Value ($000) $7 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 25,043 Value ($000) $1 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 171,919 Value ($000) $4 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 14,075 Value ($000) $231 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 14,389 Value ($000) $224 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 36,211 Value ($000) $472 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 101,820 Value ($000) $1,679 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 43,766 Value ($000) $688 Avg Close $15.48 Range $13.34 - $17.50
Q4 2020
Shares 88,330 Value ($000) $1,235 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 108,404 Value ($000) $735 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 75,195 Value ($000) $676 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 62,485 Value ($000) $443 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 144 Value ($000) $3 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 89,015 Value ($000) $2,035 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 153,253 Value ($000) $3,145 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 26,039 Value ($000) $464 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 15,415 Value ($000) $219 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 32,670 Value ($000) $667 Avg Close $18.38 Range $16.75 - $21.34
Q1 2018
Shares 494 Value ($000) $8 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 11,348 Value ($000) $219 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 47,058 Value ($000) $978 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 1,176 Value ($000) $21 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 2,214 Value ($000) $36 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 297 Value ($000) $4 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 411 Value ($000) $5 Avg Close $13.96 Range $12.18 - $16.00
Q1 2016
Shares 50,872 Value ($000) $916 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 21,600 Value ($000) $497 Avg Close $23.14 Range $20.25 - $28.31
Q3 2015
Shares 84 Value ($000) $2 Avg Close $19.25 Range $17.09 - $21.50
Q2 2015
Shares 306 Value ($000) $6 Avg Close $23.11 Range $18.11 - $25.67